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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 44.14 | 59.41 | 46.3 | 81.49 |
Gross Profit | 25.61 | 25.2 | 16.03 | 17.6 |
Operating Income | -28.45 | -19.36 | -21.06 | -38.94 |
Net Income | -26.11 | -19.97 | -27.13 | -22.55 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 712.87 | 728.39 | 729.05 | 791.56 |
Total Liabilities | 293.46 | 282.15 | 262.74 | 296.93 |
Total Equity | 419.41 | 446.24 | 466.31 | 494.63 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -6.83 | 1.97 | -23.9 | -6.04 |
Cash From Investing Activities | 0.057 | -0.82 | -1.19 | -9.91 |
Cash From Financing Activities | 8.85 | 10.06 | -10.18 | 32.83 |
Net Change in Cash | 2.05 | 11.33 | -35.27 | 16.85 |
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